CFG
Copley Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
12.52%
1 Year Est. Return
+12.52%
AUM
$135M
AUM Growth
+$4.22M
(+3.2%)
Holding
108
Top Buys
| 1 | +$4.56M | |
| 2 | +$3.33M | |
| 3 | +$796K | |
| 4 |
Main BuyWrite ETF
BUYW
|
+$457K |
| 5 |
AT&T
T
|
+$387K |
Top Sells
| 1 | +$3.6M | |
| 2 | +$2.42M | |
| 3 | +$1.43M | |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$704K |
| 5 |
American Express
AXP
|
+$437K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $510K | 0.38% |
5,354
-526
|
|
||
52
RTX Corp
RTX
$234B
| $508K | 0.38% |
3,478
-500
|
|
||
53
Oracle
ORCL
$790B
| $503K | 0.37% |
2,302
-229
|
|
||
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
| $481K | 0.36% |
4,807
-26
|
|
||
55
VanEck Morningstar SMID Moat ETF
SMOT
$428M
| $472K | 0.35% |
13,572
-706
|
|
||
56
Intercontinental Exchange
ICE
$89.8B
| $469K | 0.35% |
2,556
-337
|
|
||
57
Honeywell
HON
$133B
| $447K | 0.33% |
1,918
-221
|
|
||
58
Ares Management
ARES
$32.7B
| $445K | 0.33% |
2,569
-286
|
|
||
59
New York Times
NYT
$9.21B
| $441K | 0.33% |
7,873
-837
|
|
||
60
American Tower
AMT
$90.4B
| $437K | 0.32% |
1,976
-202
|
|
||
61
L3Harris
LHX
$54.8B
| $436K | 0.32% |
1,739
-164
|
|
||
62
Sysco
SYY
$38B
| $432K | 0.32% |
5,701
-379
|
|
||
63
Pfizer
PFE
$141B
| $430K | 0.32% |
17,734
-5,042
|
|
||
64
UnitedHealth
UNH
$335B
| $426K | 0.32% |
1,364
+6
|
|
||
65
Xcel Energy
XEL
$47.7B
| $425K | 0.32% |
6,238
-714
|
|
||
66
Chubb
CB
$107B
| $422K | 0.31% |
1,457
-153
|
|
||
67
AbbVie
ABBV
$409B
| $418K | 0.31% |
2,250
-244
|
|
||
68
Cigna
CI
$82.3B
| $408K | 0.3% |
1,235
-118
|
|
||
69
Exxon Mobil
XOM
$481B
| $403K | 0.3% |
3,738
-287
|
|
||
70
Ball Corp
BALL
$13.5B
| $403K | 0.3% |
7,178
-516
|
|
||
71
Amgen
AMGN
$163B
| $401K | 0.3% |
1,436
-133
|
|
||
72
Northrop Grumman
NOC
$85.8B
| $393K | 0.29% |
786
-94
|
|
||
|
73
AT&T
T
$186B
| $387K | 0.29% |
+13,365
|
|
||
74
Kenvue
KVUE
$28.9B
| $382K | 0.28% |
18,254
-1,742
|
|
||
75
Avery Dennison
AVY
$12.7B
| $377K | 0.28% |
2,150
-164
|
|